| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 234,021345 | 18/02/2026 | 7,09% | 88,57% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,346339 | 18/02/2026 | 5,55% | 88,56% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 134,280000 | 18/02/2026 | 11,36% | 88,38% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 64,727733 | 18/02/2026 | -1,75% | 88,32% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 116,430000 | 18/02/2026 | 11,35% | 88,31% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 236,549676 | 18/02/2026 | 8,03% | 88,31% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 21,797901 | 18/02/2026 | 12,25% | 88,24% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 20,442972 | 18/02/2026 | 9,41% | 88,21% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,585419 | 18/02/2026 | 5,34% | 88,17% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 36,153141 | 18/02/2026 | 7,41% | 88,15% | **** |
